Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.47B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$646M |
| 4 |
Moderna
MRNA
|
+$520M |
| 5 |
Qualcomm
QCOM
|
+$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Palo Alto Networks
PANW
|
+$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$431M |
| 5 |
Microsoft
MSFT
|
+$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
2201
DELISTED
Triple-S Management Corporation
GTS
| $985K | ﹤0.01% |
27,611
-7,746
| -22% | -$276K |
|
|
TVRD
2202
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $983K | ﹤0.01% |
2,241
+833
| +59% | +$365K |
|
2203
Alphatec Holdings
ATEC
$2.26B
| $981K | ﹤0.01% |
85,828
+56,931
| +197% | +$651K |
|
2204
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $979K | ﹤0.01% |
10,900
+9,340
| +599% | +$839K |
|
|
TIGR
2205
UP Fintech Holding
TIGR
$2B
| $976K | ﹤0.01% |
198,809
-18,464
| -8% | -$90.6K |
|
2206
Titan International
TWI
$552M
| $975K | ﹤0.01% |
89,017
+48,195
| +118% | +$528K |
|
|
TUP
2207
DELISTED
Tupperware Brands Corporation
TUP
| $975K | ﹤0.01% |
63,757
+18,504
| +41% | +$283K |
|
|
CSII
2208
DELISTED
Cardiovascular Systems, Inc.
CSII
| $975K | ﹤0.01% |
51,930
-15,737
| -23% | -$295K |
|
2209
Insteel Industries
IIIN
$749M
| $972K | ﹤0.01% |
24,413
+9,244
| +61% | +$368K |
|
2210
Y-mAbs Therapeutics
YMAB
$390M
| $972K | ﹤0.01% |
59,978
+42,509
| +243% | +$689K |
|
2211
BrightView Holdings
BV
$1.32B
| $963K | ﹤0.01% |
68,394
+32,974
| +93% | +$464K |
|
|
LL
2212
DELISTED
LL Flooring Holdings, Inc.
LL
| $963K | ﹤0.01% |
56,445
+12,199
| +28% | +$208K |
|
2213
DMC Global
BOOM
$145M
| $962K | ﹤0.01% |
24,277
+4,096
| +20% | +$162K |
|
|
MBT
2214
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $962K | ﹤0.01% |
120,920
+27,207
| +29% | +$216K |
|
|
AGEN
2215
Agenus
AGEN
$143M
| $960K | ﹤0.01% |
15,205
+8,731
| +135% | +$551K |
|
2216
Genco Shipping & Trading
GNK
$774M
| $957K | ﹤0.01% |
59,893
+43,237
| +260% | +$691K |
|
2217
Bright Horizons
BFAM
$6.45B
| $955K | ﹤0.01% |
7,585
-14,256
| -65% | -$1.79M |
|
|
GRTS
2218
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $954K | ﹤0.01% |
74,208
+37,803
| +104% | +$486K |
|
2219
AerCap
AER
$21.8B
| $952K | ﹤0.01% |
14,544
-6,712
| -32% | -$439K |
|
2220
Mitek Systems
MITK
$467M
| $952K | ﹤0.01% |
53,588
+2,903
| +6% | +$51.6K |
|
|
SNP
2221
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $952K | ﹤0.01% |
20,466
-1,022
| -5% | -$47.5K |
|
2222
Johnson Outdoors
JOUT
$422M
| $951K | ﹤0.01% |
10,141
+4,475
| +79% | +$420K |
|
2223
Arcturus Therapeutics
ARCT
$470M
| $949K | ﹤0.01% |
25,623
+14,226
| +125% | +$527K |
|
2224
V2X
VVX
$1.7B
| $948K | ﹤0.01% |
20,739
+12,163
| +142% | +$556K |
|
2225
Myers Industries
MYE
$587M
| $944K | ﹤0.01% |
47,171
+18,298
| +63% | +$366K |
|